TRILL ON THE HILL LTD
Executive Summary
TRILL ON THE HILL LTD is experiencing significant liquidity and solvency challenges, reflected in negative working capital and net assets. The company's investment in fixed assets shows long-term commitment but limits short-term cash availability. Immediate focus on liquidity improvement, capital support, and operational efficiency is critical to restoring financial health.
View Full Analysis Report →- Legal registered address
- 13 Hilbre Road West Kirby Wirral United Kingdom CH48 3HA Copied!
Latest financial results as of 12 November 2025- Cash in bank
- £14.06k
- Current assets
- £14.67k
- Current creditors
- £77.51k
- Shareholders funds
- £-4.06k
View full financial accounts- Cash in bank
- £14.06k
- Current assets
- £14.67k
- Current creditors
- £77.51k
- Shareholders funds
- £-4.06k
- Company number
- 13383032 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 May 2025
Next statement due by 20 May 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-06 with no updates |
| 29/04/2529 April 2025 | Change of details for Ms Tamsin Loxley as a person with significant control on 2024-11-30 |
| 29/04/2529 April 2025 | Director's details changed for Ms Tamsin Loxley on 2024-11-30 |
| 23/02/2523 February 2025 | Registered office address changed from Cmj Accountancy Ltd Whitfield Business Hub 184-200 Pensby Road Heswall Wirral CH60 7RJ England to 13 Hilbre Road West Kirby Wirral CH48 3HA on 2025-02-23 |
| 29/01/2529 January 2025 | Total exemption full accounts made up to 2024-05-31 |
Contact details
Full contact detailsMore Company Information
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